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Liberty Live Group Series C
LLYVK

289 hedge funds and large institutions have $1.7B invested in Liberty Live Group Series C in 2023 Q3 according to their latest regulatory filings, with 289 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

83.35% more ownership

Funds ownership: 0% → 83.35% (+83%)

Holders
289
Holders Change
+289
Holders Change %
–
% of All Funds
4.59%
Holding in Top 10
7
Holding in Top 10 Change
+7
Holding in Top 10 Change %
% of All Funds
0.11%
New
289
Increased
–
Reduced
–
Closed
–
Calls
$6.56M
Puts
–
Net Calls
+$6.56M
Net Calls Change
+$6.56M

Top Buyers

Rank Fund Capital Flow
1
Berkshire Hathaway
Berkshire Hathaway
Nebraska
+$369M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$146M
3
JP Morgan Chase
JP Morgan Chase
New York
+$86.6M
4
BlackRock
BlackRock
New York
+$72.7M
5
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
+$71.2M

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
BCA
76
Boundary Creek Advisors
New York
$2.41M +$2.48M +75,000 New
CCM
77
CAAS Capital Management
New York
$2.32M +$2.4M +72,349 New
TD Asset Management
78
TD Asset Management
Ontario, Canada
$2.31M +$2.39M +72,102 New
Royal Bank of Canada
79
Royal Bank of Canada
Ontario, Canada
$2.31M +$2.38M +71,935 New
Canada Pension Plan Investment Board
80
Canada Pension Plan Investment Board
Ontario, Canada
$2.28M +$2.35M +70,924 New
GCIA
81
Gabelli & Co Investment Advisers
New York
$2.18M +$2.25M +67,810 New
First Manhattan
82
First Manhattan
New York
$2.11M +$2.32M +69,953 New
RhumbLine Advisers
83
RhumbLine Advisers
Massachusetts
$1.92M +$1.98M +59,791 New
DCP
84
D1 Capital Partners
New York
$1.87M +$1.93M +58,162 New
SOADOR
85
State of Alaska Department of Revenue
Alaska
$1.85M +$1.91M +57,684 New
California State Teachers Retirement System (CalSTRS)
86
California State Teachers Retirement System (CalSTRS)
California
$1.84M +$1.9M +57,393 New
KAH
87
Kathryn A. Hall
$1.78M +$1.84M +55,481 New
State Board of Administration of Florida Retirement System
88
State Board of Administration of Florida Retirement System
Florida
$1.77M +$1.82M +55,072 New
KCMH
89
Kontiki Capital Management (HK)
Hong Kong
$1.75M +$1.81M +54,573 New
WCM
90
Wallace Capital Management
Texas
$1.69M +$1.74M +52,521 New
Balyasny Asset Management
91
Balyasny Asset Management
Illinois
$1.67M +$1.73M +52,175 New
KCM
92
Kornitzer Capital Management
Kansas
$1.61M +$1.66M +50,016 New
ACH
93
ArrowMark Colorado Holdings
Colorado
$1.6M +$1.65M +49,948 New
Jane Street
94
Jane Street
New York
$1.55M +$1.6M +48,310 New
CS
95
Credit Suisse
Switzerland
$1.53M +$1.58M +47,689 New
Legal & General Group
96
Legal & General Group
United Kingdom
$1.52M +$1.57M +47,260 New
UBS AM
97
UBS AM
Illinois
$1.35M +$1.4M +42,164 New
FPP
98
Findlay Park Partners
United Kingdom
$1.28M +$1.32M +39,895 New
FCIM
99
Fairview Capital Investment Management
California
$1.23M +$1.27M +38,262 New
New York State Common Retirement Fund
100
New York State Common Retirement Fund
New York
$1.16M +$1.19M +36,047 New
2 3
4
5 6

LLYVK Hedge Fund Activity: Q3 2023 in Review

289 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Liberty Live Group Series C (LLYVK) for Q3 2023, worth a combined $1.7B.

Buyers outnumbered sellers: 289 funds opened new LLYVK positions and 0 closed out — a net gain of 289 holders — while 0 added to existing stakes and 0 trimmed.

The largest buyer was Berkshire Hathaway, opening a new position worth an estimated $369M.

  • 289 institutional investors held Liberty Live Group Series C (LLYVK) as of Q3 2023, up from 0 in Q2 2023.
  • Funds reported $1.7B of Liberty Live Group Series C stock for Q3 2023.
  • 289 funds opened new Liberty Live Group Series C positions in Q3 2023 and 0 closed out, a net change of +289 holders.
  • The largest Liberty Live Group Series C buyer in Q3 2023 was Berkshire Hathaway, an estimated $369M added.

Based on aggregated 13F filings for Q3 2023.